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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$300M
AUM Growth
+$155K
Cap. Flow
-$1.03M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.76%
Holding
376
New
19
Increased
62
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
2
AAPL icon
Apple
AAPL
+$601K
3
V icon
Visa
V
+$554K
4
FDX icon
FedEx
FDX
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$871K
2
APC
Anadarko Petroleum
APC
+$593K
3
DHR icon
Danaher
DHR
+$584K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$505K
5
NOW icon
ServiceNow
NOW
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 11.89%
3 Healthcare 10.78%
4 Consumer Staples 10.72%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
326
Uranium Energy
UEC
$5.57B
$5K ﹤0.01%
5,000
-3,000
-38% -$3.04K
VSTM icon
327
Verastem
VSTM
$610M
$5K ﹤0.01%
333
-417
-56% -$6.77K
ATNM icon
328
Actinium Pharmaceuticals
ATNM
$25M
$4K ﹤0.01%
600
– –
LYV icon
329
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
65
– –
MCK icon
330
McKesson
MCK
$101B
$4K ﹤0.01%
28
– –
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
100
– –
XSD icon
332
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4K ﹤0.01%
40
– –
AZN icon
333
AstraZeneca
AZN
$250B
$3K ﹤0.01%
35
– –
CHTR icon
334
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
+7
New +$2.83K
FBIO icon
335
Fortress Biotech
FBIO
$88.7M
$3K ﹤0.01%
+133
New +$3.13K
FNKO icon
336
Funko
FNKO
$328M
$3K ﹤0.01%
127
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
30
– –
GCP
338
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
175
– –
VG
339
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
225
– –
AMTX icon
340
Aemetis
AMTX
$124M
$2K ﹤0.01%
2,000
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
20
– –
ED icon
342
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
25
– –
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
69
– –
MTNB icon
344
Matinas BioPharma
MTNB
$1.81M
$2K ﹤0.01%
50
– –
PINS icon
345
Pinterest
PINS
$13.4B
$2K ﹤0.01%
80
– –
VRTS icon
346
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
14
– –
MOTS
347
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
– –
ALKS icon
348
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
+43
New +$936
FMS icon
349
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
40
-80
-67% -$2.83K
IAGG icon
350
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1K ﹤0.01%
26
– –
12 13
14
15 16

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Financial Management held 376 positions worth $300M, up 0.05% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hartford Financial Management's Q3 2019 filing shows 19 new, 62 increased, 77 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 12,208 shares worth $1.36M. The largest sale was International Flavors & Fragrances, an estimated $871K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 12,208 shares worth $1.36M.
  • Hartford Financial Management added most to Apple in Q3 2019, an estimated $601K increase.
  • Hartford Financial Management's biggest Q3 2019 reduction was Danaher, cutting an estimated $584K.
  • Hartford Financial Management fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $871K.
  • Hartford Financial Management's ten largest holdings make up 23% of its $300M portfolio in Q3 2019.
  • Hartford Financial Management opened 19 new positions and closed 19 in Q3 2019.
  • Hartford Financial Management's portfolio value rose 0.05% quarter-over-quarter to $300M.

Based on Hartford Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.